Invesco’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
734,584
-144,399
| -16% | -$4.55M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $29.1M | Buy |
878,983
+27,427
| +3% | +$908K | 0.01% | 1260 |
|
|
2024
Q4 | $32.8M | Sell |
851,556
-41,007
| -5% | -$1.58M | 0.01% | 1243 |
|
|
2024
Q3 | $36.6M | Sell |
892,563
-112,791
| -11% | -$4.63M | 0.01% | 1175 |
|
|
2024
Q2 | $38.4M | Buy |
1,005,354
+715,824
| +247% | +$27.3M | 0.01% | 1124 |
|
|
2024
Q1 | $11.2M | Buy |
289,530
+88,049
| +44% | +$3.39M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $10.4M | Sell |
201,481
-13,735
| -6% | -$711K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $10.4M | Buy |
215,216
+26,262
| +14% | +$1.27M | ﹤0.01% | 1734 |
|
|
2023
Q2 | $7.34M | Sell |
188,954
-767
| -0.4% | -$29.8K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $7.59M | Sell |
189,721
-24,679
| -12% | -$987K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $8.86M | Buy |
214,400
+17,413
| +9% | +$719K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $5.62M | Buy |
196,987
+360
| +0.2% | +$10.3K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $8.51M | Sell |
196,627
-497,312
| -72% | -$21.5M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $41.6M | Sell |
693,939
-403,221
| -37% | -$24.2M | 0.01% | 1078 |
|
|
2021
Q4 | $90.9M | Sell |
1,097,160
-108,787
| -9% | -$9.01M | 0.02% | 836 |
|
|
2021
Q3 | $103M | Sell |
1,205,947
-13,394
| -1% | -$1.15M | 0.03% | 795 |
|
|
2021
Q2 | $112M | Buy |
1,219,341
+146,002
| +14% | +$13.4M | 0.03% | 785 |
|
|
2021
Q1 | $77.5M | Buy |
1,073,339
+267,829
| +33% | +$19.3M | 0.02% | 897 |
|
|
2020
Q4 | $55.2M | Buy |
805,510
+160,110
| +25% | +$11M | 0.02% | 988 |
|
|
2020
Q3 | $29.3M | Buy |
645,400
+178,676
| +38% | +$8.1M | 0.01% | 1134 |
|
|
2020
Q2 | $19.9M | Buy |
466,724
+111,446
| +31% | +$4.76M | 0.01% | 1273 |
|
|
2020
Q1 | $6.94M | Buy |
355,278
+327,784
| +1,192% | +$6.4M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $956K | Buy |
+27,494
| New | +$956K | ﹤0.01% | 2988 |
|
|
2019
Q2 | – | Sell |
-25,213
| Closed | -$763K | – | 3738 |
|
|
2019
Q1 | $763K | Buy |
+25,213
| New | +$763K | ﹤0.01% | 3133 |
|